收益率
近1月
-1.48%
近3月
18.02%
近6月
19.22%
近1年
24.69%
近3年
24.69%
今年以来
8.84%
成立以来
24.69%
数据截至：2026-03-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +0.05% | +8.06% | +1.44% | +10.49% |
| 2026 | +5.66% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 165 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.5349 | 1.5349 | +0.05% |
| 2026-09-08 | 1.5342 | 1.5342 | -0.20% |
| 2026-09-07 | 1.5372 | 1.5372 | +2.75% |
| 2026-09-04 | 1.4961 | 1.4961 | -1.03% |
| 2026-09-03 | 1.5116 | 1.5116 | +0.17% |
| 2026-09-02 | 1.509 | 1.509 | -1.18% |
| 2026-09-01 | 1.527 | 1.527 | -1.61% |
| 2026-08-31 | 1.552 | 1.552 | -0.12% |
| 2026-08-28 | 1.5539 | 1.5539 | -0.89% |
| 2026-08-27 | 1.5678 | 1.5678 | +2.53% |
| 2026-08-26 | 1.5291 | 1.5291 | +0.12% |
| 2026-08-25 | 1.5273 | 1.5273 | -0.74% |
| 2026-08-24 | 1.5387 | 1.5387 | -2.24% |
| 2026-08-21 | 1.5739 | 1.5739 | +1.36% |
| 2026-08-20 | 1.5528 | 1.5528 | +1.03% |
| 2026-08-19 | 1.5369 | 1.5369 | -6.41% |
| 2026-08-18 | 1.6422 | 1.6422 | -0.36% |
| 2026-08-17 | 1.6481 | 1.6481 | +4.61% |
| 2026-08-14 | 1.5754 | 1.5754 | +2.14% |
| 2026-08-13 | 1.5424 | 1.5424 | -1.10% |
| 2026-08-12 | 1.5596 | 1.5596 | +2.36% |
| 2026-08-11 | 1.5236 | 1.5236 | -0.87% |
| 2026-08-10 | 1.537 | 1.537 | +0.04% |
| 2026-08-07 | 1.5364 | 1.5364 | +3.29% |
| 2026-08-06 | 1.4875 | 1.4875 | +1.47% |
| 2026-08-05 | 1.4659 | 1.4659 | +4.35% |
| 2026-08-04 | 1.4048 | 1.4048 | +6.53% |
| 2026-08-03 | 1.3187 | 1.3187 | -2.98% |
| 2026-07-31 | 1.3592 | 1.3592 | +3.90% |
| 2026-07-30 | 1.3082 | 1.3082 | -6.84% |